Ultrapar Holdings (UGP) Convertible Debt (2020 - 2024)
Ultrapar Holdings' (UGP) quarterly Convertible Debt came in at $749.6 million in Q4 2024, down 11.42% year-over-year from $846.2 million in Q1 2024, and down 11.42% quarter-over-quarter from $846.2 million in Q4 2023.
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Analysis
Ultrapar Holdings (UGP) Convertible Debt (2020 - 2024) Analysis & Trends
Ultrapar Holdings (UGP) has reported Convertible Debt for 5 consecutive years, with $749.6 million the latest figure, recorded in Q4 2024.
- On a quarterly basis, Convertible Debt fell 11.42% year-over-year to $749.6 million in Q4 2024; TTM through Dec 2024 was $749.6 million, a 11.42% decrease from a year earlier, with the FY2024 full-year figure at $749.6 million, down 11.42% from the prior year.
- Convertible Debt was $749.6 million for Q4 2024 at Ultrapar Holdings, down from $846.2 million in the prior quarter.
- Over five years, Convertible Debt peaked at $1.0 billion in Q4 2020 and troughed at $673.7 million in Q4 2022.
- A 5-year average of $834.7 million and a median of $846.2 million in 2023 frame the typical range for Convertible Debt.
- Across the five-year window, Convertible Debt dropped 22.34% in 2022 and increased 25.61% in 2023, its largest moves.
- Over 5 years, Convertible Debt stood at $1.0 billion in 2020, then declined by 16.27% to $867.6 million in 2021, then retreated by 22.34% to $673.7 million in 2022, then rose by 25.61% to $846.2 million in 2023, then slipped by 11.42% to $749.6 million in 2024.
- The last three Convertible Debt figures came in at $749.6 million (Q4 2024), $846.2 million (Q4 2023), and $673.7 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 749.56 Mn |
| Dec 31, 2023 | 846.24 Mn |
| Dec 31, 2022 | 673.72 Mn |
| Dec 31, 2021 | 867.55 Mn |
| Dec 31, 2020 | 1.04 Bn |
API Access
Ultrapar Holdings Convertible Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=convertible-debt&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "convertible-debt", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=convertible-debt&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();